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KFP - Transaction Data
Module KFPTRN
Datafields
| Name | Helptext Description | Data Type | Len | Codetable |
|---|---|---|---|---|
| OBJTYP | Object Type of Associated Contract | Text | 6 | |
| OBJINR | Object INR of Associated Contract | Text | 8 | |
| TRNINR | INR of the TRN record | Text | 8 | |
| TRNCOMDAT | Commission date of the transaction | Date | 12 | |
| OPNFLG | Opening Transaction | Numeric | 1 | |
| AMEFLG | Flag for amendment transaction | Numeric | 1 | |
| MAXAMT | Contract amount (SYSISO) | Numeric | 18 | |
| AMEAMT | Amendment amount (SYSISO) | Numeric | 18 | |
| FEESUM | Fee sum (SYSISO) | Numeric | 18 | |
| RSKSUM | Sum of risk commissions (SYSISO) | Numeric | 18 | |
| INTSUM | Sum of interest income (SYSISO) | Numeric | 18 | |
| REMSUM | Sum of other fees (SYSISO) | Numeric | 18 | |
| TOPMAXAMT | Amount of parent contract (SYSISO) | Numeric | 18 | |
| TOPOPNFLG | Opening Transaction of Top Contract | Numeric | 1 | |
| ETYEXTKEY | Entity | Text | 8 |
Datafield Description and Properties
Datafield OBJTYP Object Type of Associated Contract
Type of object the pending entry refers to. Usually this is the table the object is associated to.
Datafield OBJINR Object INR of Associated Contract
INR of the contract within the table, defined in OBJTYP.
Datafield TRNINR INR of the TRN record
INR of the related TRN record
Datafield TRNCOMDAT Commission date of the transaction
Commission date of the transaction
Datafield OPNFLG Opening Transaction
A value of 1 flags transactions opening the contract. Otherwise the value has to be zero.
Datafield AMEFLG Flag for amendment transaction
A value of 1 means that this contract was modified with the amendment transaction. An unmodified contract has the value zero (0).
Datafield MAXAMT Contract amount (SYSISO)
This field contains the contract amount in system currency.
Datafield AMEAMT Amendment amount (SYSISO)
This field contains the amendment amount in system currency.
Datafield FEESUM Fee sum (SYSISO)
This field contains the fee sum in system currency.
Datafield RSKSUM Sum of risk commissions (SYSISO)
This field contains the sum of risk commissions in system currency.
Datafield INTSUM Sum of interest income (SYSISO)
This field contains the sum total of interest income and the amount of the pool fees in system currency.
Datafield REMSUM Sum of other fees (SYSISO)
This field contains the sum of other fees in system currency.
Datafield TOPMAXAMT Amount of parent contract (SYSISO)
This field contains the amount of the parent contract in the system currency.
Datafield TOPOPNFLG Opening Transaction of Top Contract
A value of 1 flags transactions opening the top contract. Otherwise the value has to be zero.
Datafield ETYEXTKEY Entity
This field holds the external key of the owning entity to identify the logical owner of this entry.
This field is filled automatically during insert and is used as filter when accessing the database. Without special implementation only entries of the currently active entity are visible to the user.
